MasTec, Inc. MTZ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.72% | 113.87% | -57.37% | -11.17% | 87.32% |
| Total Depreciation and Amortization | 36.76% | 1.41% | 9.77% | 6.21% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.61% | -85.80% | -62.82% | -66.23% | 1,818.92% |
| Change in Net Operating Assets | 75.04% | -137.85% | -223.78% | 127.17% | -66.46% |
| Cash from Operations | 1,145.82% | -78.28% | -73.48% | 318.97% | 1,475.72% |
| Capital Expenditure | 4.59% | 5.40% | -20.63% | -16.79% | -7.64% |
| Sale of Property, Plant, and Equipment | 145.85% | 8.21% | -29.96% | -10.97% | 22.51% |
| Cash Acquisitions | -- | 100.00% | -473.07% | -170.21% | -585.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.23% | -150.14% | 1,869.09% | -42.07% | -12.04% |
| Cash from Investing | -1,490.45% | 73.24% | -200.22% | -62.97% | -32.71% |
| Total Debt Issued | 126.17% | 34.61% | 13.85% | -22.34% | -35.09% |
| Total Debt Repaid | -64.09% | -39.16% | 3.00% | 15.84% | 38.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.29% | 4.62% | 24.43% | -35.01% | -60.91% |
| Cash from Financing | 1,102.95% | -3.82% | 219.14% | -576.43% | 118.46% |
| Foreign Exchange rate Adjustments | -266.67% | 1.64% | -132.28% | 219.62% | -116.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.95% | 134.30% | -174.33% | 307.80% | 126.09% |